JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.74M
3
+$4.39M
4
RDDT icon
Reddit
RDDT
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.63M
4
ZTS icon
Zoetis
ZTS
+$1.37M
5
GD icon
General Dynamics
GD
+$908K

Sector Composition

1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.64%
275,531
-6,643
27
$6.17M 0.59%
28,232
-250
28
$6.07M 0.58%
25,609
-1,293
29
$5.02M 0.48%
14,625
+1,600
30
$4.75M 0.45%
6,094
+2,143
31
$4.16M 0.4%
14,249
-3,300
32
$3.64M 0.35%
15,609
-1,663
33
$3.32M 0.32%
6,015
-515
34
$2.77M 0.27%
18,125
-685
35
$2.55M 0.24%
5,255
+10
36
$2.21M 0.21%
31,835
-2,875
37
$1.87M 0.18%
9,460
-2,306
38
$1.77M 0.17%
16,000
39
$1.76M 0.17%
14,251
40
$1.47M 0.14%
24,630
-51,278
41
$1.37M 0.13%
2,700
42
$1.32M 0.13%
2,700
43
$1.15M 0.11%
6,327
44
$1.05M 0.1%
11,440
45
$1.05M 0.1%
22,142
46
$1.01M 0.1%
4,477
+40
47
$993K 0.1%
4,256
48
$940K 0.09%
1,875
49
$839K 0.08%
1,811
-730
50
$785K 0.08%
2,050
-25
1
2
3 4